GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 3.0 | -11.5 | 4.8 | -3.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/05/2022 | GBP 90.66 | |
Day Change | -0.06% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BF1PSK44 | |
Fund Size (Mil) 26/05/2022 | USD 116.22 | |
Share Class Size (Mil) 26/05/2022 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2021 | 0.65% |
Investment Objective: GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged Accumulation |
The investment objective of the Fund is to generate capital growth over the medium to longer term |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged Accumulation | 30/04/2022 |
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